Q4 2025 Holdings
Filed 2026-02-02 | 87 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 230,243 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,086 | 8.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.1M | 70,323 | 5.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 118,986 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,467 | 3.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.0M | 122,255 | 3.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.8M | 271,916 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 171,629 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 17,633 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.4M | 119,483 | 3.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.3M | 268,115 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.2M | 77,390 | 2.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.1M | 64,467 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 86,078 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 67,403 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 81,261 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,386 | 2.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4M | 187,670 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,305 | 2.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.6M | 55,889 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 7,883 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 55,674 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,918 | 1.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.8M | 31,941 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,550 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,892 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,859 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 21,407 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,825 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,308 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,736 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962.3K | 1,535 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.7K | 4,077 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $931.4K | 8,180 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $857.0K | 797 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $855.6K | 4,040 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $786.8K | 15,326 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $731.6K | 2,270 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $729.0K | 3,245 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $665.5K | 26,791 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.6K | 2,875 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.7K | 5,838 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $623.9K | 21,071 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.9K | 14,531 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $582.0K | 10,582 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $581.8K | 11,942 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $579.9K | 9,782 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.8K | 1,662 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522.7K | 764 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $474.6K | 12,372 | 0.3% |